Sancus Lending Group Limited

LEND · AIM · Financial Services · mcap £8.7m · 0.8p

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Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Revenue: £25.6m
Operating profit: −£4.0m
Net income: −£16.7m
Free cash flow: −£76.8m
Net debt: £217m
Market cap: £8.7m
EV / EBIT: –
FCF yield: −881.1%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 15 Sep 26 ↗

Revenue: £13.1m
Operating profit: −£3.4m
Net income: −£17.5m
Cash from operations: −£33.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 15 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	25.6	22.1	16.8
Gross profit	7.1	7.3	5.6
Operating profit	(4.0)	(1.7)	(2.3)
Finance costs	(2.1)	(2.1)	(2.3)
Profit before tax	(16.4)	1.2	0.1
Tax	(0.3)	(0.2)	(0.1)
Net income (owners)	(16.7)	0.9	0.0
EPS basic	(1.5p)	0.2p	0.0p
EPS diluted	(1.5p)	0.2p	0.0p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	13.1	+36%	12.4	9.7
Gross profit	2.7	−6%	4.4	2.9
Operating profit	(3.4)	n/m	(0.6)	(1.1)
Finance costs	(1.1)	−2%	(0.9)	(1.2)
Profit before tax	(17.4)	n/m	1.0	0.1
Tax	(0.1)	n/m	(0.2)	(0.0)
Net income (owners)	(17.5)	n/m	0.8	0.1
EPS basic	(1.6p)	–	0.1p	0.0p
EPS diluted	(1.6p)	–	0.1p	0.0p

	LTM Jun 26	FY 25	FY 24
Cash from operations	(76.6)	(67.7)	(18.0)
Capex (PP&E)	–	(0.1)	(0.0)
Lease principal paid	(0.1)	(0.1)	(0.3)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(33.7)	n/m	(42.9)	(24.9)
Lease principal paid	(0.1)	n/m	(0.1)	(0.0)
Shares issued	1.4	−44%	–	2.5

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	0.7	0.8	0.5
Associates & JVs	0.7	14.7	14.4
Other investments	0.3	0.3	0.1
Trade receivables	21.8	18.2	11.9
Cash	6.0	3.2	2.5
Current assets	188.0	141.2	99.8
Total assets	214.6	195.0	122.1
Trade payables	3.5	4.6	1.3
Lease liabilities, current	–	0.1	0.0
Current liabilities	7.1	7.0	2.6
Borrowings, non-current	223.3	186.3	121.2
Lease liabilities, non-current	0.7	0.6	0.4
Total liabilities	231.1	193.9	124.2
Total equity	(16.5)	1.1	(2.1)
Treasury shares	11.9m	-1.2m	–

	H1 26	H2 25	H2 24
Property, plant & equipment	0.7	0.8	0.5
Associates & JVs	0.7	14.7	14.4
Other investments	0.3	0.3	0.1
Trade receivables	21.8	18.2	11.9
Cash	6.0	3.2	2.5
Current assets	188.0	141.2	99.8
Total assets	214.6	195.0	122.1
Trade payables	3.5	4.6	1.3
Lease liabilities, current	–	0.1	0.0
Current liabilities	7.1	7.0	2.6
Borrowings, non-current	223.3	186.3	121.2
Lease liabilities, non-current	0.7	0.6	0.4
Total liabilities	231.1	193.9	124.2
Total equity	(16.5)	1.1	(2.1)
Treasury shares	11.9m	-1.2m	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.